Goldman Sachs Ultra Short Bond ETF
GSST
#1006
ETF rank
$1.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.51
Share price
-0.02%
Change (1 day)
3.59%
Change (1 year)

Goldman Sachs Ultra Short Bond ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 404

Full holdings list

Weight %NameISINShares Held
1.86%
UNITED STATES DEPARTMENTUS91282CET4526074600
1.25%
UNITED STATES DEPARTMENTUS91282CQB0917597700
1.18%
UNITED STATES DEPARTMENTUS91282CLQ2316178500
1.02%
UBS GROUP AGUS225401AC2014127000
1.02%
UNITED STATES DEPARTMENTUS91282CKZ3114056200
1.00%
ORACLE CORPORATION14236000
0.96%
JPMORGAN CHASE & CO.US46647PCP9913505000
0.86%
MORGAN STANLEY PRIVATE BAUS61776NZT3511943000
0.84%
TRUIST BANKUS89788JAG4011656000
0.81%
AERCAP IRELAND CAPITAL DEUS00774MAV7211281000
0.80%
SALESFORCE, INC.US79466LAQ7711235000
0.80%
SOCIETE GENERALEUS83368RBZ4711060000
0.78%
UNICREDIT, SOCIETA' PER AUS904678AW9710881000
0.77%
JACKSON NATIONAL LIFE GLOUS46849CJS1710658000
0.76%
NATWEST MARKETS PLCUS63906YAR9910542000
0.75%
GS TRUST - GS FINANCIAL SUS38141W273310398172.580000000075
0.75%
JEFFERIES FINANCIAL GROUPUS47233WLT4410500000
0.74%
BANCO SANTANDER, S.A.US05964HAB1510200000
0.74%
GLENCORE FUNDING LLCUS378272BX5010191000
0.74%
KOOKMIN BANK CO., LTD - NUS48241G2Q4210347000
0.73%
SOCIETE GENERALEUS83368RCA8610095000
0.72%
NATIONAL BANK OF CANADAUS63307NRZ2310000000
0.72%
NATIXIS-NEW YORK BRANCHUS63873TJE9110000000
0.72%
PROTECTIVE LIFE GLOBAL FUUS743672AJ6810000000
0.72%
UNITED STATES DEPARTMENTUS9128282R0610253000
0.71%
CEDAR FUNDING IX CLO LTDUS15033EAN859750000
0.69%
NEXTERA ENERGY CAPITAL HOUS65339KCL269616000
0.68%
BANK OF AMERICA CORPORATIUS06051GJS939508000
0.68%
FEDERAL HOME LOAN MORTGAGUS3134HBU6619447000
0.67%
STANDARD CHARTERED BANK-NUS85325VSU519350000
0.65%
METROPOLITAN LIFE GLOBALUS592179KS319018000
0.64%
FIFTH THIRD BANK, NATIONAUS31677QBU228877000
0.63%
BANCO BILBAO VIZCAYA ARGEUS05946KAV358800000
0.62%
NORDEA BANK ABP-NEW YORK8671000
0.61%
AGL CORE CLO 31 LTD.US00852MAA808500000
0.61%
BANCO BILBAO VIZCAYA ARGEUS05971MEE128400000
0.61%
NTT FINANCE CORPORATIONUS62954WAP058388000
0.61%
UNITED STATES DEPARTMENTUS91282CMP318490000
0.60%
DRYDEN 80 CLO, LTD.US26245JBA518369688.19000000041
0.60%
VERALTO CORPORATIONUS92338CAB908287000
0.60%
VW CREDIT, INC.US91842KJQ048589000
0.59%
GENERAL MOTORS FINANCIALUS37045XFF878171000
0.58%
FNCL Pool# RJ1789US3142GR7B047666884.889999999665
0.58%
KKR CLO 47 LTD.US48190DAA818000000
0.57%
BAYER CORPORATIONUS07273MM8658211000
0.57%
MAGNETITE XXI LIMITEDUS55954PAN428000000
0.56%
MASSMUTUAL GLOBAL FUNDINGUS57629TCA347828000
0.56%
NATIONAL BANK OF KUWAIT S7784000
0.54%
BANK OF AMERICA CORPORATIUS06051GKP367482000
0.54%
BRYANT PARK FUNDING 2024-US11766DAA007500000
0.53%
DRYDEN 104 CLO, LTD.US26253BAN477316000
0.52%
AMERICAN HONDA FINANCE COUS02665WGJ457238000
0.52%
DAIMLER TRUCK FINANCE NORUS233853BB507247000
0.51%
AB BSL CLO 6 LTD.US00039LAA617100000
0.51%
SCULPTOR CLO XXVIII, LTD.US81124LAN477000000
0.51%
WELLINGTON MANAGEMENT CLOUS949575AA277000000
0.51%
YARA INTERNATIONAL ASAUS984851AF247000000
0.50%
AIR LEASE CORPORATION7000000
0.50%
BANK5 2023-5YR2US06211CAG066750000
0.50%
BMW US CAPITAL, LLCUS05565EDF977000000
0.50%
GENERAL MOTORS FINANCIALUS37045XDQ606940000
0.50%
RWE AKTIENGESELLSCHAFT7000000
0.50%
SOCIETE GENERALEUS83369CF1787000000
0.49%
CAPITAL ONE FINANCIAL CORUS14040HCH666945000
0.49%
EIDP, INC.US263534CQ076760000
0.49%
MITSUBISHI UFJ FINANCIALUS606822BY906840000
0.49%
PNC FINANCIAL SERVICES GRUS693475BT126544000
0.48%
JACKSON NATIONAL LIFE GLOUS46849LVA696540000
0.46%
BANK OF MONTREALUS06368MXW996290000
0.46%
JEFFERIES FINANCIAL GROUPUS47233JAG316427000
0.45%
BELL CANADA, INC.US07787QD7816274000
0.44%
AMERICAN EXPRESS CREDIT AUS02582JJZ496175000
0.44%
BA CREDIT CARD TRUSTUS05522RDH846075000
0.44%
HYUNDAI CAPITAL AMERICAUS44891AEB986159000
0.44%
NATIONAL BANK OF KUWAIT SUS63376GAL236075000
0.44%
SFS AUTO RECEIVABLES SECUUS81885FAD876200000
0.44%
TORONTO-DOMINION BANK (THUS89115KAK606132000
0.43%
AERCAP IRELAND CAPITAL DEUS00774MBD655868000
0.43%
AMERICAN EXPRESS COMPANYUS025816DS555917000
0.43%
FORT GREENE PARK CLO, LLCUS18914KAA076000000
0.43%
SYMPHONY CLO 36, LTD.US87170MAC645975000
0.42%
DRYDEN 98 CLO, LTD.US26248AAL895870000
0.42%
LSEG US FIN CORP.US50220WDL905816000
0.42%
UNICREDIT, SOCIETA' PER AUS904678AB505755000
0.42%
UNITED STATES DEPARTMENTUS91282CKK615761400
0.40%
CITIBANK, NATIONAL ASSOCIUS17325FBL135466000
0.40%
NATIONAL BANK OF KUWAIT SUS63376F2G405500000
0.40%
NEUBERGER BERMAN LOAN ADVUS64135BAW905560000
0.39%
BAIN CAPITAL CREDIT CLO 2US05684CBG965410000
0.39%
BARCLAYS BANK PLC-NEW YORUS06745GEP285500000
0.38%
BX COMMERCIAL MORTGAGE TRUS05612GAA135257057.256000000052
0.38%
MERCEDES-BENZ FINANCE NORUS58769JBJ515285000
0.38%
SECURITY CAPITAL GROUP INUS869049AE625000000
0.37%
BUNGE LIMITED FINANCE CORUS120568BM115011000
0.37%
JPMORGAN CHASE & CO.US46647PDW325000000
0.37%
KOREA DEVELOPMENT BANK (T5111000
0.37%
NATIONAL BANK OF CANADAUS63307MES445135000
0.37%
TORONTO-DOMINION BANK (THUS89115KAF755086000
0.36%
EQUITABLE AMERICA GLOBALUS29446Q2F915000000
0.36%
MERCEDES-BENZ FINANCE NORUS58769JBC094880000
0.36%
MORGAN STANLEYUS61747YEC575092000
0.36%
WARWICK CAPITAL CLO 3 LTDUS93655PAA575000000
0.35%
FIDELITY NATIONAL INFORMAUS31620MCA274849000
0.35%
INVESCO CLO 2022-2, LTD.US46145XAL014900000
0.35%
J.P. MORGAN CHASE COMMERCUS46593JAA254800000
0.34%
BANCO SANTANDER, S.A.US05964HAN524800000
0.34%
DRYDEN 97 CLO, LTD.US26248XAJ374750000
0.34%
GLENCORE FUNDING LLCUS378272BW774679000
0.34%
ING GROEP N.V.US456837BF964644000
0.34%
LLOYDS BANKING GROUP PLCUS539439AY574660000
0.34%
NATIXIS-NEW YORK BRANCHUS63873Q6M174667000
0.34%
NATWEST MARKETS PLCUS63906YAN854603000
0.33%
ALEXANDRIA REAL ESTATE EQ4545000
0.33%
BMARK 2023-V4US081926AC154450000
0.33%
BMO 2024-5C3 MORTGAGE TRUUS09660QAT134450000
0.33%
DEUTSCHE BANK AG-NEW YORKUS251526CN704591000
0.33%
GENERAL MOTORS FINANCIALUS37045XEF964500000
0.32%
BANCO SANTANDER, S.A.US05964HBE454400000
0.32%
BMW US CAPITAL, LLCUS05565ECX134460000
0.32%
CITIGROUP INC.US172967PY194478000
0.32%
GS MORTGAGE SECURITIES TRUS36260JAC184610235.395999999717
0.32%
HSBC HOLDINGS PLCUS404280DZ924372000
0.32%
INTESA SANPAOLO S.P.A.US46115HBB244515000
0.32%
NEUBERGER BERMAN GROUP LLUS64128XAG514451000
0.31%
NATIONAL BANK OF CANADAUS63307A3L714327000
0.31%
SUMITOMO MITSUI FINANCIALUS86562MEH974321000
0.30%
ENEL FINANCE INTERNATIONAUS29278GAA674193000
0.30%
EVERSOURCE ENERGYUS30040WAN834250000
0.30%
HYUNDAI CAPITAL AMERICAUS44891AEG854130000
0.29%
AMERICAN HONDA FINANCE COUS02665WGD744000000
0.29%
BANCO SANTANDER, S.A.US05964HAS404000000
0.29%
CEDAR FUNDING V CLO, LTD.US15032ABA434000000
0.29%
CHASE ISSUANCE TRUSTUS161571HT413975000
0.29%
DRYDEN 43 SENIOR LOAN FUNUS26245CBQ504000000
0.29%
HYUNDAI AUTO LEASE SECURIUS448984AD634000000
0.29%
NATIONAL BANK OF KUWAIT S4000000
0.29%
ORACLE CORPORATIONUS6840C3GQ054057000
0.29%
WELLS FARGO & COMPANYUS95000U2F974000000
0.28%
CONSTELLATION ENERGY GENE3983000
0.28%
DAIMLER TRUCK FINANCE NORUS233853BG483933000
0.28%
EVERSOURCE ENERGYUS30040WAR973916000
0.28%
HYUNDAI CAPITAL AMERICAUS44891ADN463915000
0.28%
JACKSON NATIONAL LIFE GLOUS46849LSQ583909000
0.28%
NTT FINANCE CORPORATIONUS62954WAR603813000
0.28%
ONEOK, INC.US682680BH513802000
0.27%
ABN AMRO BANK N.V.US00084DBA723800000
0.27%
BARCLAYS PLCUS06738ECJ293763000
0.27%
HYUNDAI CAPITAL AMERICAUS44891ADP933690000
0.26%
MARRIOTT INTERNATIONAL, IUS571903BV423640000
0.26%
UBS GROUP AGUS225401BC113544000
0.25%
COREBRIDGE GLOBAL FUNDINGUS00138CBL193500000
0.24%
BNP PARIBASUS09659W2C783410000
0.24%
DEUTSCHE BANK AG-NEW YORKUS25160PAH013416000
0.24%
DIGITAL REALTY TRUST, L.PUS25389JAR773421000
0.24%
HYUNDAI CAPITAL AMERICAUS44891ADU883284000
0.24%
SANTANDER UK GROUP HOLDINUS80281LAR693421000
0.23%
CANADIAN IMPERIAL BANK OFUS13607L8C033159000
0.23%
CITIGROUP COMMERCIAL MORTUS17291NAA903150000
0.23%
HSBC USA INC.US40428HA5133216000
0.23%
HYUNDAI CAPITAL AMERICAUS44891ACW533162000
0.23%
MOSAIC COMPANY (THE)US61945CAG873200000
0.23%
TORONTO-DOMINION BANK (THUS89115A3F763142000
0.22%
ABN AMRO BANK N.V.US00084DAU463100000
0.22%
ARES LI CLO LTD.US04019LAU893100000
0.22%
CANADIAN IMPERIAL BANK OFUS13607HR6183078000
0.22%
CAPITAL ONE FINANCIAL CORUS14040HCX173000000
0.22%
COOEPERATIEVE RABOBANK U.US74977RDL503154000
0.22%
ELEMENT FLEET MANAGEMENTUS286181AM423020000
0.22%
FEDERAL HOME LOAN MORTGAGUS3134HBX5583036000
0.22%
MORGAN STANLEY BANK, N.A.US61690DK6432986000
0.22%
MPLX LPUS55336VAK613138000
0.22%
NBN CO LIMITEDUS62878U2A903106000
0.22%
SUMITOMO MITSUI TRUST BANUS86563VCC193009000
0.21%
AMRIZE FINANCE US LLCUS43475RAQ922791000
0.21%
APIDOS CLO XXIIIUS03765YBG892859398.790000000037
0.21%
BANQUE FEDERATIVE DU CREDUS06675DCH352896000
0.21%
CANADIAN IMPERIAL BANK OFUS13607L8D852877000
0.21%
FORD CREDIT AUTO LEASE TRUS345282AD942925000
0.21%
PARK AVENUE INSTITUTIONALUS70017KAY552850000
0.21%
ROYAL BANK OF CANADAUS78017FZR712950000
0.20%
AMERICAN EXPRESS CREDIT AUS02582JKP482750000
0.20%
BAIN CAPITAL CREDIT CLO 2US05684KBG132790000
0.20%
VOLKSWAGEN GROUP OF AMERIUS928668CV222838000
0.19%
ANZ NEW ZEALAND (INT'L) L2668000
0.19%
BANQUE FEDERATIVE DU CREDUS06675DCL472619000
0.19%
GM FINANCIAL AUTOMOBILE LUS38012QAD072624331.75
0.19%
JPMORGAN CHASE & CO.US46647PCB042633000
0.19%
TOYOTA LEASE OWNER TRUSTUS891943AD492678247.220000000205
0.18%
CITIBANK, NATIONAL ASSOCIUS17325FBM952503000
0.18%
CREDIT AGRICOLE SAUS22534PAJ212500000
0.18%
GM FINANCIAL CONSUMER AUTUS362955AD872475000
0.18%
JACKSON NATIONAL LIFE GLOUS46849LVC262470000
0.18%
JPMORGAN CHASE & CO.US46647PDA122497000
0.18%
MACQUARIE BANK LIMITEDUS55608PBU752462000
0.18%
NATIONAL BANK OF CANADAUS63307A2Y022437000
0.18%
NATIONAL BANK OF KUWAIT S2500000
0.18%
SKANDINAVISKA ENSKILDA BAUS830505BA072427000
0.18%
SMBC AVIATION CAPITAL FINUS78448TAG762521000
0.18%
SOUTHWESTERN ELECTRIC POWUS845437BP682560000
0.18%
TOYOTA MOTOR CREDIT CORPOUS89236TNS052543000
0.17%
BX TRUST 2024-BIOUS05612AAA432412000
0.17%
DTE ENERGY COMPANYUS233331BM832268000
0.17%
HIGHMARK INC.US431116AD452367000
0.17%
SUMITOMO MITSUI FINANCIALUS86562MAF772388000
0.17%
WESTPAC NEW ZEALAND LIMITUS96122FAB312288000
0.16%
AGL CLO 16 LTD.US00120LAE832270000
0.16%
BANK OF MONTREALUS06368MXU342250000
0.16%
BASF SE2265000
0.16%
CANADIAN IMPERIAL BANK OFUS13607QFD972246000
0.16%
DELL INTERNATIONAL L.L.C.US24703TAE642214000
0.16%
DOMINION ENERGY, INC.US25746UDJ512285000
0.16%
ENTERGY NEW ORLEANS, LLCUS29364PAP802257000
0.16%
HSBC BANK PLC2299000
0.16%
NATWEST GROUP PLCUS639057AC292259000
0.16%
NEW YORK LIFE GLOBAL FUNDUS64952WFP322250000
0.16%
THE BANK OF NOVA SCOTIAUS06418GAU132250000
0.15%
CAPITAL ONE FINANCIAL CORUS14040HDB872030000
0.15%
CARVAL CLO II LTDUS14686AAY552093758.399999999907
0.15%
EQUITABLE AMERICA GLOBALUS29446Q2A052000000
0.15%
FORD CREDIT AUTO OWNER TRUS34532UAD192025000
0.15%
LSEG US FIN CORP.US50222CAA802000000
0.15%
MENLO CLO I LIMITEDUS586915AA832110000
0.15%
MERCEDES-BENZ FINANCE NORUS58769JAT432131000
0.15%
MORGAN STANLEYUS61772BAB992090000
0.15%
NATIONWIDE BUILDING SOCIEUS63861VAJ612030000
0.15%
SANTANDER DRIVE AUTO RECEUS802919AC472046271.620000000112
0.15%
STANDARD CHARTERED PLCUS853254CV062000000
0.15%
THE BANK OF NOVA SCOTIAUS06417Y6S372074000
0.15%
TOYOTA AUTO RECEIVABLES 2US89237QAD252049651.620000000112
0.14%
CBAMR 2018-5 LTDUS12516LAC901880000
0.14%
CHASE AUTO OWNER TRUST 20US16144QAC962000000
0.14%
CONSTELLATION BRANDS, INCUS21036PAS741900000
0.14%
COREBRIDGE GLOBAL FUNDINGUS00138CAW821860000
0.14%
COX COMMUNICATIONS, INC.US224044CJ432016000
0.14%
GENERAL MOTORS FINANCIALUS37045XFH441948000
0.14%
HSBC USA INC.US40428HR9541967000
0.14%
HYUNDAI AUTO RECEIVABLESUS44934QAD341925000
0.14%
JACKSON NATIONAL LIFE GLOUS46849CJN201988000
0.14%
NATWEST MARKETS PLC1907000
0.14%
NISSAN AUTO LEASE TRUST 2US65481CAD651894929.360000000102
0.14%
ROPER TECHNOLOGIES, INC.US776743AD851935000
0.14%
UBS GROUP AGUS225401AF502000000
0.13%
BIO-RAD LABORATORIES, INCUS090572AR991853000
0.13%
HYUNDAI CAPITAL AMERICAUS44891ABD811762000
0.13%
LLOYDS BANKING GROUP PLCUS539439BB461796000
0.13%
RAD CLO 27, LTD.US749972AA381830000
0.13%
REGATTA VIII FUNDING LTDUS75888KAL891760000
0.13%
SANTANDER UK GROUP HOLDINUS80281LAQ861777000
0.13%
SVENSKA HANDELSBANKEN ABUS86959LAN381807000
0.13%
TAKE-TWO INTERACTIVE SOFTUS874054AJ851729000
0.13%
UNITEDHEALTH GROUP INCORPUS91324PEY431716000
0.12%
BUNGE LIMITED FINANCE CORUS120568AZ331642000
0.12%
CITIGROUP GLOBAL MARKETSUS17291W6X481731000
0.12%
FEDERAL HOME LOAN MORTGAGUS3137AVX2811709594.129999999888
0.12%
FORD CREDIT AUTO LEASE TRUS345279AD571660474.090000000084
0.12%
GENERAL MOTORS FINANCIAL1688000
0.12%
PENSKE TRUCK LEASING CO.,US70962BGH151656000
0.12%
SOCIETE GENERALEUS83368RBC511629000
0.12%
UBS GROUP AGUS902613AH151663000
0.12%
VAR ENERGI ASAUS92212WAA801575000
0.11%
DAIMLER TRUCK FINANCE NORUS233853AM251468000
0.11%
GENERAL ELECTRIC COMPANYUS36962GW7521469000
0.11%
GENERAL MOTORS FINANCIALUS37045XEW201512000
0.11%
GMF FLOORPLAN OWNER REVOLUS361886CR361500000
0.11%
GOLUB CAPITAL PARTNERS CLUS38177YAL651500000
0.11%
HSBC USA INC.US40428HS2911488000
0.11%
HYUNDAI AUTO LEASE SECURIUS44934FAD781481210.760000000009
0.11%
MORGAN STANLEY BANK, N.A.US61690U8F081552000
0.11%
ROYAL BANK OF CANADAUS78016HZX151480000
0.11%
WESTLAKE AUTOMOBILE RECEIUS96041KAB081570533.530000000028
0.10%
EXETER AUTOMOBILE RECEIVAUS30166XAC831450000
0.10%
FEDERAL NATIONAL MORTGAGEUS31396LXF201363506.800000000047
0.10%
GLENCORE FUNDING LLCUS378272BD961344000
0.10%
GOVERNMENT NATIONAL MORTGUS38381VXC981463990.770000000019
0.10%
HYUNDAI CAPITAL AMERICAUS44891ADA251370000
0.10%
INTEL CORPORATIONUS458140BQ261365000
0.10%
M&T BANK AUTO RECEIVABLESUS55287XAB101359533.419999999925
0.10%
MIZUHO FINANCIAL GROUP, IUS60687YAG441421000
0.10%
TORONTO-DOMINION BANK (THUS89115A2W191368000
0.09%
AIR LEASE CORPORATIONUS00914AAM451266000
0.09%
EQUITABLE AMERICA GLOBALUS29446Q2D441313000
0.09%
FEDERAL NATIONAL MORTGAGEUS3136AYRQ831297535.669999999925
0.09%
FEDERAL NATIONAL MORTGAGEUS3136B3P7951287849.679999999935
0.09%
GOVERNMENT NATIONAL MORTGUS38381YXB541299508.350000000093
0.09%
HOLCIM US FINANCE (LUXEMBUS50587KAA971185000
0.09%
MORGAN STANLEYUS61747YEK731318000
0.09%
MORGAN STANLEY CAPITAL IUS61691NAC921209593.321100000059
0.09%
SANTANDER DRIVE AUTO RECEUS80288DAC021280935.770000000019
0.09%
STATE STREET CORPORATIONUS857477CQ471299000
0.08%
COREBRIDGE GLOBAL FUNDINGUS00138CAY491061000
0.08%
DAIMLER TRUCK FINANCE NORUS233853AX891070000
0.08%
EVERSOURCE ENERGYUS30040WAV001030000
0.08%
FEDERAL HOME LOAN MORTGAGUS3137AUGN331150082.080000000075
0.08%
FEDERAL NATIONAL MORTGAGEUS3136AJN4461117764.409999999916
0.08%
FEDERAL NATIONAL MORTGAGEUS31398PUZ071133464.800000000047
0.08%
FEDERAL NATIONAL MORTGAGEUS31398RNL591146463.739999999991
0.08%
GENERAL MOTORS FINANCIALUS37045XEQ511058000
0.08%
GOVERNMENT NATIONAL MORTGUS38378VQF571163023.850000000093
0.08%
IMPERIAL BRANDS FINANCE PUS45262BAB991126000
0.08%
ORACLE CORPORATIONUS68389XBU811076000
0.08%
ORACLE CORPORATIONUS68389XBM651171000
0.08%
WORLD OMNI AUTO RECEIVABLUS98164FAD421137760.090000000084
0.07%
AERCAP IRELAND CAPITAL DEUS00774MBC821000000
0.07%
BUNGE LIMITED FINANCE CORUS120568AX841000000
0.07%
CHARLES SCHWAB CORPORATIOUS808513BY051031000
0.07%
ERAC USA FINANCE LLCUS26884TAR321000000
0.07%
FEDERAL HOME LOAN MORTGAGUS3137FKBB131041365.599999999977
0.07%
HSBC HOLDINGS PLCUS404280BK421000000
0.07%
MACQUARIE BANK LIMITEDUS55607NF2141019000
0.07%
NATIONAL BANK OF CANADAUS63307A2Z761000000
0.07%
TOYOTA AUTO RECEIVABLES 2US891941AD821036552.150000000023
0.07%
VENTURE 34 CLO, LIMITEDUS92332CAE931026858.741000000038
0.07%
VOLKSWAGEN AUTO LOAN ENHAUS92868RAB421015225.640000000014
0.07%
WELLS FARGO COMMERCIAL MOUS95003PAA931018000
0.06%
BANQUE FEDERATIVE DU CREDUS06675DCE04785000
0.06%
FEDERAL HOME LOAN MORTGAGUS31398KRF92782670.699999999953
0.06%
FEDERAL HOME LOAN MORTGAGUS3137FQVN01806961.410000000033
0.06%
FEDERAL HOME LOAN MORTGAGUS3137FNVK31859568.680000000051
0.06%
FEDERAL NATIONAL MORTGAGEUS3136B5TK10825407.150000000023
0.06%
LCCM 2017-LC26US50190DAJ54900000
0.06%
TRUIST BANKUS89788JAE91869000
0.05%
FEDERAL HOME LOAN MORTGAGUS3137B2EA44700961.680000000051
0.05%
FEDERAL HOME LOAN MORTGAGUS3137FMNT58760894.5
0.05%
FEDERAL NATIONAL MORTGAGEUS3136B1HD90709085.030000000028
0.04%
FEDERAL HOME LOAN MORTGAGUS3137B35B05526201.430000000051
0.04%
FEDERAL HOME LOAN MORTGAGUS3137ARHL39537623.319999999949
0.04%
FEDERAL NATIONAL MORTGAGEUS3136ATKM57526743.290000000037
0.04%
FEDERAL NATIONAL MORTGAGEUS3136AVZT91545667.510000000009
0.04%
FEDERAL NATIONAL MORTGAGEUS31395NCU90543139.520000000019
0.04%
FEDERAL NATIONAL MORTGAGEUS3136AJXT81587019.560000000056
0.04%
FNCL Pool# MA3385US31418CXP49634462.5
0.04%
FNCL Pool# ZS4787US3132A5J897550512.780000000028
0.04%
GOVERNMENT NATIONAL MORTGUS38381VB335618758.930000000051
0.04%
SANTANDER DRIVE AUTO RECEUS80287NAB10513591.789999999979
0.03%
FEDERAL NATIONAL MORTGAGEUS3136A4XW47450438.599999999977
0.03%
TOYOTA AUTO RECEIVABLES 2US89239HAD08402475.429999999993
0.03%
ZAIS CLO 13 LIMITEDUS98876NAW48427689.840000000026
0.02%
BBCMS MORTGAGE TRUST 2018US05491UBA51269985.330000000016
0.02%
EXETER AUTOMOBILE RECEIVAUS30167MAC10306054.390000000014
0.02%
FEDERAL HOME LOAN MORTGAGUS31396AC936262745.369999999995
0.02%
FEDERAL HOME LOAN MORTGAGUS3128HVZR39273114.549999999988
0.02%
FEDERAL HOME LOAN MORTGAGUS31397HJN98342654.739999999991
0.02%
FEDERAL NATIONAL MORTGAGEUS3136ACLU30223041.970000000001
0.02%
FEDERAL NATIONAL MORTGAGEUS31394VJV36222956.959999999992
0.02%
FEDERAL NATIONAL MORTGAGEUS31394FV518231222.25
0.02%
FEDERAL NATIONAL MORTGAGEUS31396KE998233459.690000000002
0.02%
FEDERAL NATIONAL MORTGAGEUS3136AQWE64236776.320000000007
0.02%
FEDERAL NATIONAL MORTGAGEUS31398PU981324326.530000000028
0.02%
GOVERNMENT NATIONAL MORTGUS38374HYS39220798.390000000014
0.02%
HYUNDAI CAPITAL AMERICAUS44891ACB17215000
0.02%
TOYOTA LEASE OWNER TRUSTUS89238GAD34313202.25
0.01%
EQUITABLE FINANCIAL LIFEUS29449WAU18185000
0.01%
FEDERAL HOME LOAN MORTGAGUS31397KNW7071127.949999999997
0.01%
FEDERAL HOME LOAN MORTGAGUS31394KHG2282982.020000000004
0.01%
FEDERAL HOME LOAN MORTGAGUS31394LYU0684620.429999999993
0.01%
FEDERAL HOME LOAN MORTGAGUS3128HVZG73109245.75
0.01%
FEDERAL HOME LOAN MORTGAGUS3137FN4L14122081.009999999995
0.01%
FEDERAL HOME LOAN MORTGAGUS3137ARPN03132571.380000000005
0.01%
FEDERAL HOME LOAN MORTGAGUS3137FUAH73138125.350000000006
0.01%
FEDERAL HOME LOAN MORTGAGUS3137FGW762153992.579999999987
0.01%
FEDERAL HOME LOAN MORTGAGUS3137AQ7B82189241.339999999997
0.01%
FEDERAL NATIONAL MORTGAGEUS31398T6X4979692.149999999994
0.01%
FEDERAL NATIONAL MORTGAGEUS3136A76U1289186.300000000003
0.01%
FEDERAL NATIONAL MORTGAGEUS31397URA9692457.320000000007
0.01%
FEDERAL NATIONAL MORTGAGEUS31395N2P1894980.5
0.01%
FEDERAL NATIONAL MORTGAGEUS31396WPE0296130.190000000002
0.01%
FEDERAL NATIONAL MORTGAGEUS3136A45W5996446.759999999995
0.01%
FEDERAL NATIONAL MORTGAGEUS31398P5P0698398.729999999996
0.01%
FEDERAL NATIONAL MORTGAGEUS31398GMX4299177.119999999995
0.01%
FEDERAL NATIONAL MORTGAGEUS3136A0ZP55101872.520000000004
0.01%
FEDERAL NATIONAL MORTGAGEUS31392EJM30103215.600000000006
0.01%
FEDERAL NATIONAL MORTGAGEUS31398NQH07104564.770000000004
0.01%
FEDERAL NATIONAL MORTGAGEUS31394AGW09139602.25
0.01%
FEDERAL NATIONAL MORTGAGEUS31398PU569146574.670000000013
0.01%
FEDERAL NATIONAL MORTGAGEUS3136AKTA10196830.01999999999
0.01%
FEDERAL NATIONAL MORTGAGEUS31398MRG32196789.049999999988
0.01%
FEDERAL NATIONAL MORTGAGEUS31396KYA41206915.399999999994
0.01%
GOVERNMENT NATIONAL MORTGUS38375LPU8878120.649999999994
0.01%
GOVERNMENT NATIONAL MORTGUS38374KKL60165902.679999999993
0.01%
HYUNDAI AUTO RECEIVABLESUS448979AD6072714.639999999999
0.01%
HYUNDAI AUTO RECEIVABLESUS44933DAD30127850.029999999999
0.01%
NELNET STUDENT LOAN TRUSTUS64033UAA88163029.369999999995
0.01%
RHODE ISLAND STUDENT LOANUS762315MG11174884.690000000002
0.01%
UBS COMMERCIAL MORTGAGE TUS90276CAC55135488.130000000005
0.00%
BAIN CAPITAL CREDIT CLO 2US05682VAL9961648.849999999999
0.00%
FEDERAL HOME LOAN MORTGAGUS31397GX39014330.379999999999
0.00%
FEDERAL HOME LOAN MORTGAGUS3137B6BC4133749.419999999998
0.00%
FEDERAL HOME LOAN MORTGAGUS3137B5QC0334168
0.00%
FEDERAL HOME LOAN MORTGAGUS3137B4UR5046630.57
0.00%
FEDERAL HOME LOAN MORTGAGUS3137AT6Q0756585.459999999999
0.00%
FEDERAL HOME LOAN MORTGAGUS31397GFX3460206.400000000001
0.00%
FEDERAL NATIONAL MORTGAGEUS31395DPR4331138.5
0.00%
FEDERAL NATIONAL MORTGAGEUS31394AGS9633599.370000000003
0.00%
FEDERAL NATIONAL MORTGAGEUS31396YCY6836428.809999999998
0.00%
FEDERAL NATIONAL MORTGAGEUS3136AB4P5940616.68
0.00%
FEDERAL NATIONAL MORTGAGEUS31396VMF2140835.330000000002
0.00%
FEDERAL NATIONAL MORTGAGEUS3136ANWT0342910.32
0.00%
FEDERAL NATIONAL MORTGAGEUS31394V5L0743248.089999999997
0.00%
FEDERAL NATIONAL MORTGAGEUS31395DUX5548594.110000000001
0.00%
FEDERAL NATIONAL MORTGAGEUS3136ACAX9761962.849999999999
0.00%
FEDERAL NATIONAL MORTGAGEUS3136AHC40166045.679999999993
0.00%
FEDERAL NATIONAL MORTGAGEUS31398SXN8868073.899999999994
0.00%
MORGAN STANLEY CAPITAL IUS61690YBS0040441.370000000003
-0.55%
US DOLLARUSD018400003-7621422.169999999925